B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-4.04%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-9.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
60
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.39M |
| 4 |
Coca-Cola
KO
|
$4.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.7M |
| 2 |
Amgen
AMGN
|
$4.98M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Pfizer
PFE
|
$810K |
| 5 |
Bristol-Myers Squibb
BMY
|
$716K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $375K | 0.04% |
8,120
+4
| +0% | +$185 |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.04% |
8,209
-89
| -1% | -$4.02K |
|
103
Illinois Tool Works
ITW
$77.1B
| $357K | 0.04% |
1,706
+136
| +9% | +$28.5K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $349K | 0.04% |
+1,676
| New | +$349K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $315K | 0.03% |
4,943
+382
| +8% | +$24.3K |
|
106
Denny's
DENN
$235M
| $309K | 0.03% |
21,600
| – | – |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $305K | 0.03% |
8,317
-1,107
| -12% | -$40.6K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.03% |
832
| – | – |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $279K | 0.03% |
10,134
| – | – |
|
110
Tesla
TSLA
$1.08T
| $268K | 0.03% |
249
-25
| -9% | -$26.9K |
|
111
iShares Silver Trust
SLV
$19.6B
| $266K | 0.03% |
11,608
-150
| -1% | -$3.44K |
|
112
Allstate
ALL
$53.6B
| $264K | 0.03% |
1,903
-24
| -1% | -$3.33K |
|
113
AbbVie
ABBV
$372B
| $263K | 0.03% |
1,624
-45
| -3% | -$7.29K |
|
114
iShares Gold Trust
IAU
$50.6B
| $254K | 0.03% |
+6,896
| New | +$254K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.03% |
1,960
+13
| +0.7% | +$1.67K |
|
116
Duke Energy
DUK
$95.3B
| $225K | 0.02% |
2,013
-1,036
| -34% | -$116K |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $225K | 0.02% |
6,616
| – | – |
|
118
IBM
IBM
$227B
| $219K | 0.02% |
1,685
-402
| -19% | -$52.2K |
|
119
PepsiCo
PEP
$204B
| $213K | 0.02% |
1,270
-27
| -2% | -$4.53K |
|
120
PNC Financial Services
PNC
$81.7B
| $208K | 0.02% |
1,127
-56
| -5% | -$10.3K |
|
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,487
| Closed | -$716K |
|
122
CME Group
CME
$96B
| – | – |
-1,307
| Closed | -$299K |
|
123
Capital One
COF
$145B
| – | – |
-1,562
| Closed | -$227K |
|
124
Dominion Energy
D
$51.1B
| – | – |
-3,001
| Closed | -$236K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,877
| Closed | -$226K |
|